₹ 70,911.57 Cr
0.3%
NIFTY Liquid Index B-I
INF200K01MB9
5000.0
5000.0
500
Rajeev Radhakrishnan, R Arun
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 7.21 | 5.65 | 4.88 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd.% 14/06/2024 | 3.87 |
Reserve Bank of India% 91-D 12/07/2024 | 3.75 |
Reserve Bank of India% 91-D 27/06/2024 | 3.65 |
HDFC Bank Ltd.% 04/06/2024 | 2.82 |
Reliance Jio Infocomm Ltd.% 66-D 20/06/2024 | 2.81 |
Reliance Jio Infocomm Ltd.% 70-D 24/06/2024 | 2.81 |
Union Bank of India% 14/06/2024 | 2.81 |
Bajaj Finance Ltd.% 91-D 18/07/2024 | 2.79 |
Bank Of Baroda% 11/06/2024 | 2.78 |
Punjab National Bank% 06/08/2024 | 2.78 |
Sector | Holdings (%) |
---|---|
Financial | 88.02 |
Services | 5.94 |
Communication | 5.77 |
Sovereign | 1.16 |
Construction | 0.63 |
Consumer Staples | 0.14 |
N/A | 0.0 |
Others | -1.66 |
Scheme Name | 5Y (%) |
---|---|
SBI Liquid Reg Wly IDCW | 4.88 |
HSBC Liquid Fund Reg Gr | 5.13 |
Bank of India Liquid Reg Gr | 5.18 |
Axis Liquid Reg Gr | 5.23 |
LIC MF Liquid Reg Gr | 5.17 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Canara Robeco Liquid Reg Gr | 5.05 |
ABSL Liquid Gr | 5.22 |
ABSL Liquid Retail Gr | 5.22 |
ICICI Pru Liquid Gr | 5.18 |